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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

328 changes from PRIMECAP Management, filed 2026-05-11 for period end 2026-03-31.

$127.0B portfolio value
StockActionChangeCurrentPortfolio Impact
G0593M107
ASTRAZENECA PLC
New$3.6B$3.6B2.83%
46353108
ASTRAZENECA PLC
Sold out-$3.4B$02.67%
532457108
ELI LILLY & CO
Reduced-$1.5B$8.5B1.16%
101137107
BOSTON SCIENTIFIC CORP
Reduced-$923.8M$2.0B0.73%
594918104
MICROSOFT CORP
Reduced-$835.3M$2.7B0.66%
88160R101
TESLA INC
Reduced-$563.9M$2.3B0.44%
458140100
INTEL CORP
Increased$534.1M$3.3B0.42%
31428X106
FEDEX CORP
Increased$498.4M$3.0B0.39%
20825C104
CONOCOPHILLIPS
Increased$444.7M$1.5B0.35%
01609W102
ALIBABA GROUP HLDG LTD
Reduced-$432.8M$2.3B0.34%
02079K305
ALPHABET INC
Reduced-$425.4M$4.3B0.33%
68389X105
ORACLE CORP
Reduced-$340.9M$834.7M0.27%
910047109
UNITED AIRLS HLDGS INC
Reduced-$336.6M$1.5B0.26%
778296103
ROSS STORES INC
Increased$327.9M$2.0B0.26%
595112103
MICRON TECHNOLOGY INC
Increased$313.3M$7.4B0.25%
747525103
QUALCOMM INC
Reduced-$309.1M$90.9M0.24%
23135106
AMAZON COM INC
Reduced-$307.4M$2.5B0.24%
835699307
SONY GROUP CORP
Reduced-$280.9M$1.2B0.22%
461202103
INTUIT
Reduced-$236.5M$463.2M0.19%
02376R102
AMERICAN AIRLINES GROUP INC
Reduced-$225.1M$526.2M0.18%
56752108
BAIDU INC
Reduced-$218.8M$1.2B0.17%
883556102
THERMO FISHER SCIENTIFIC INC
Reduced-$217.6M$974.5M0.17%
67066G104
NVIDIA CORPORATION
Reduced-$215.3M$3.0B0.17%
6.529E+105
NEXTPOWER INC
Increased$209.5M$815.0M0.16%
31162100
AMGEN INC
Increased$207.7M$3.1B0.16%
G3643J108
FLUTTER ENTMT PLC
Reduced-$202.3M$182.1M0.16%
219350105
CORNING INC
Increased$199.9M$562.2M0.16%
844741108
SOUTHWEST AIRLS CO
Reduced-$190.3M$1.8B0.15%
92826C839
VISA INC
Reduced-$178.8M$1.2B0.14%
110122108
BRISTOL-MYERS SQUIBB CO
Increased$173.6M$1.5B0.14%
02079K107
ALPHABET INC
Reduced-$167.2M$1.6B0.13%
294821608
TELEFONAKTIEBOLAGET LM ERICS
Increased$165.7M$422.7M0.13%
949746101
WELLS FARGO & CO
Reduced-$164.3M$614.8M0.13%
46625H100
JPMORGAN CHASE & CO
Reduced-$161.0M$1.0B0.13%
577081102
MATTEL INC
Reduced-$159.8M$431.5M0.13%
37733W204
GSK PLC
Increased$158.7M$1.4B0.12%
97023105
BOEING CO
Increased$156.4M$158.4M0.12%
60937P106
MONGODB INC
Reduced-$149.7M$206.3M0.12%
754730109
RAYMOND JAMES FINL INC
Reduced-$146.9M$1.4B0.12%
32654105
ANALOG DEVICES INC
Increased$145.7M$997.7M0.11%
00724F101
ADOBE INC
Reduced-$136.7M$1.1B0.11%
882508104
TEXAS INSTRS INC
Increased$124.8M$1.9B0.10%
808513105
SCHWAB CHARLES CORP
Reduced-$122.4M$2.2B0.10%
166764100
CHEVRON CORPORATION
Increased$119.7M$474.1M0.09%
37637K108
GITLAB INC
Increased$114.4M$158.0M0.09%
149123101
CATERPILLAR INC
Increased$113.7M$618.0M0.09%
66987V109
NOVARTIS AG
Increased$111.0M$1.2B0.09%
466313103
JABIL INC
Increased$109.2M$871.6M0.09%
254687106
DISNEY WALT CO
Reduced-$108.6M$600.9M0.09%
09062X103
BIOGEN INC
Increased$108.3M$2.7B0.09%
303250104
FAIR ISAAC CORP
Reduced-$102.9M$308.6M0.08%
29362U104
ENTEGRIS INC
Increased$102.2M$368.5M0.08%
482480100
KLA CORP
Increased$94.7M$3.6B0.07%
00766T100
AECOM
Reduced-$92.8M$733.4M0.07%
46266C105
IQVIA HLDGS INC
Reduced-$86.8M$10.6M0.07%
N07059210
ASML HLDG NV
Increased$84.7M$466.4M0.07%
38222105
APPLIED MATLS INC
Increased$84.2M$401.3M0.07%
12653101
ALBEMARLE CORP
Increased$81.6M$478.4M0.06%
260557103
DOW HLDGS INC
Increased$77.7M$181.4M0.06%
30303M102
META PLATFORMS INC
Reduced-$77.7M$443.0M0.06%
76243J105
RHYTHM PHARMACEUTICALS INC
Reduced-$75.1M$297.2M0.06%
963320106
WHIRLPOOL CORP
Reduced-$73.3M$202.0M0.06%
98423F109
XOMETRY INC
Reduced-$72.7M$265.3M0.06%
893641100
TRANSDIGM GROUP INC
Reduced-$70.1M$475.4M0.06%
912008109
US FOODS HLDG CORP
Increased$69.3M$363.9M0.05%
94106L109
WASTE MGMT INC DEL
New$63.8M$63.8M0.05%
256746108
DOLLAR TREE INC
Reduced-$63.1M$408.3M0.05%
09061G101
BIOMARIN PHARMACEUTICAL INC
Reduced-$62.8M$801.8M0.05%
743315103
PROGRESSIVE CORP
Reduced-$62.5M$199.3M0.05%
384747101
GRAIL INC
Reduced-$62.1M$95.3M0.05%
14448C104
CARRIER GLOBAL CORPORATION
Increased$62.0M$216.2M0.05%
G54950103
LINDE PLC
Increased$61.6M$440.5M0.05%
26875P101
EOG RES INC
Increased$61.1M$231.3M0.05%
346375108
FORMFACTOR INC
Increased$57.4M$173.5M0.05%
91347P105
UNIVERSAL DISPLAY CORP
Reduced-$56.0M$200.5M0.04%
231561101
CURTISS WRIGHT CORP
Increased$54.7M$365.7M0.04%
247361702
DELTA AIR LINES INC
Reduced-$54.4M$1.2B0.04%
896239100
TRIMBLE INC
Reduced-$52.5M$255.6M0.04%
45167R104
IDEX CORP
Increased$51.9M$626.1M0.04%
42824C109
HEWLETT PACKARD ENTERPRISE C
Reduced-$51.3M$410.2M0.04%
28414H103
ELANCO ANIMAL HEALTH INC
Increased$51.1M$1.1B0.04%
171779309
CIENA CORP
Increased$50.4M$170.1M0.04%
502431109
L3HARRIS TECHNOLOGIES INC
New$49.4M$49.4M0.04%
Y2573F102
FLEXTRONICS INTL LTD
Increased$48.3M$1.7B0.04%
64110L106
NETFLIX INC.
Increased$47.0M$424.2M0.04%
49338L103
KEYSIGHT TECHNOLOGIES INC
Increased$46.4M$166.8M0.04%
31620M106
FIDELITY NATL INFORMATION SV
Reduced-$46.0M$10.2M0.04%
573874104
MARVELL TECHNOLOGY INC
Increased$45.9M$294.6M0.04%
11659109
ALASKA AIR GROUP INC
Reduced-$44.5M$119.5M0.04%
714046109
REVVITY INC
Reduced-$43.8M$76.0M0.03%
235851102
DANAHER CORP DEL
Reduced-$43.8M$295.2M0.03%
64110D104
NETAPP INC
Reduced-$43.7M$927.4M0.03%
98422D105
XPENG INC
Reduced-$41.7M$217.9M0.03%
52769106
AUTODESK INC
Reduced-$37.7M$144.4M0.03%
23939101
AMENTUM HOLDINGS INC
Reduced-$36.5M$315.2M0.03%
07725L102
BEONE MEDICINES LTD
Reduced-$35.7M$1.5B0.03%
872540109
TJX COS INC NEW
Increased$35.3M$1.5B0.03%
Y95308105
WAVE LIFE SCIENCES LTD
Reduced-$34.6M$35.0M0.03%
G1890L107
CAPRI HOLDINGS LIMITED
Reduced-$34.3M$61.0M0.03%
G87110105
TECHNIPFMC PLC
Increased$33.6M$95.4M0.03%
03831W108
APPLOVIN CORP
Reduced-$33.6M$69.2M0.03%
983793100
XPO INC
Increased$33.2M$110.6M0.03%
74743L100
QNITY ELECTRONICS INC
Increased$32.5M$112.0M0.03%
67059N108
NUTANIX INC
Reduced-$32.5M$107.4M0.03%
37833100
APPLE INC
Reduced-$31.8M$446.9M0.03%
98401F105
XENCOR INC
Reduced-$31.8M$124.7M0.03%
11135F101
BROADCOM INC
Reduced-$31.5M$230.1M0.02%
29977A105
EVERCORE INC
Increased$30.8M$105.7M0.02%
G9087Q102
TRONOX HOLDINGS PLC
Increased$30.7M$53.5M0.02%
00846U101
AGILENT TECHNOLOGIES INC
Reduced-$29.9M$152.1M0.02%
571748102
MARSH & MCLENNAN COS INC
Increased$28.3M$124.5M0.02%
64361Q101
VIPER ENERGY INC
Increased$28.0M$54.8M0.02%
148929102
CAVA GROUP INC
Increased$28.0M$102.0M0.02%
55087P104
LYFT INC
Reduced-$27.5M$56.2M0.02%
V7780T103
ROYAL CARIBBEAN GROUP
Reduced-$26.5M$645.8M0.02%
958102105
WESTERN DIGITAL CORP
Increased$26.3M$156.1M0.02%
45258D105
IMMUNOCORE HLDGS PLC
Reduced-$26.2M$111.4M0.02%
7903107
ADVANCED MICRO DEVICES INC
Increased$26.0M$213.5M0.02%
143658300
CARNIVAL CORP
Reduced-$25.1M$138.8M0.02%
46982L108
JACOBS SOLUTIONS INC
Reduced-$24.8M$574.7M0.02%
122017106
BURLINGTON STORES INC
Increased$24.7M$257.9M0.02%
09075V102
BIONTECH SE
Reduced-$24.6M$337.2M0.02%
880770102
TERADYNE INC
Increased$24.5M$163.2M0.02%
697947109
PALVELLA THERAPEUTICS INC NE
New$24.3M$24.3M0.02%
12572Q105
CME GROUP INC
Increased$24.0M$537.2M0.02%
410867105
HANOVER INS GROUP INC
Increased$23.8M$30.5M0.02%
14040H105
CAPITAL ONE FINL CORP
Reduced-$23.6M$69.3M0.02%
70450Y103
PAYPAL HLDGS INC
Reduced-$23.4M$453.5M0.02%
57060D108
MARKETAXESS HLDGS INC
Reduced-$23.3M$552.2M0.02%
79466L302
SALESFORCE INC
Reduced-$22.7M$48.4M0.02%
22160N109
COSTAR GROUP INC
Increased$22.3M$32.4M0.02%
68902V107
OTIS WORLDWIDE CORP
Reduced-$21.5M$161.3M0.02%
907818108
UNION PAC CORP
Reduced-$21.3M$199.7M0.02%
127097103
COTERRA ENERGY INC
Increased$20.2M$80.5M0.02%
615394202
MOOG INC
Increased$19.7M$126.8M0.02%
22052L104
CORTEVA INC
Increased$19.7M$99.5M0.02%
126650100
CVS HEALTH CORP
Reduced-$19.3M$172.0M0.02%
871607107
SYNOPSYS INC
Reduced-$19.1M$326.1M0.02%
40434L105
HP INC
Increased$19.1M$412.4M0.02%
249906108
DESCARTES SYS GROUP INC
Reduced-$19.0M$84.3M0.01%
72352L106
PINTEREST INC
Reduced-$18.7M$45.4M0.01%
783513203
RYANAIR HOLDINGS PLC
Reduced-$18.5M$52.8M0.01%
256163106
DOCUSIGN INC
Reduced-$18.4M$5.7M0.01%
377322102
GLAUKOS CORP
Reduced-$18.4M$362.9M0.01%
G01767105
ALKERMES PLC
Increased$18.1M$89.8M0.01%
98980F104
ZOOMINFO TECHNOLOGIES INC
Reduced-$18.0M$19.3M0.01%
2.8176E+112
EDWARDS LIFESCIENCES CORP
Reduced-$17.4M$274.1M0.01%
2824100
ABBOTT LABORATORIES
Reduced-$17.3M$78.3M0.01%
172967424
CITIGROUP INC
Reduced-$16.9M$271.1M0.01%
99502106
BOOZ ALLEN HAMILTON HLDG COR
Reduced-$16.8M$376.9M0.01%
87157D109
SYNAPTICS INC
Increased$15.7M$31.4M0.01%
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
Reduced-$15.6M$90.2M0.01%
13321L108
CAMECO CORP
Increased$15.3M$100.8M0.01%
438516106
HONEYWELL INTL INC
Increased$15.1M$110.3M0.01%
70202L102
PARSONS CORP DEL
Increased$15.1M$55.3M0.01%
24703L202
DELL TECHNOLOGIES INC
Increased$14.3M$61.5M0.01%
96208T104
WEX INC
Reduced-$14.1M$17.9M0.01%
M2682V108
CYBERARK SOFTWARE LTD
Sold out-$13.6M$00.01%
91324P102
UNITEDHEALTH GROUP INC
Reduced-$13.4M$50.5M0.01%
697435105
PALO ALTO NETWORKS INC
Reduced-$12.7M$165.8M0.01%
146869102
CARVANA CO
Reduced-$12.6M$62.1M0.01%
143130102
CARMAX INC
Increased$12.5M$181.2M0.01%
126408103
CSX CORP
Reduced-$12.3M$67.1M0.01%
665859104
NORTHERN TR CORP
Increased$11.5M$914.0M0.01%
26614N102
DUPONT DE NEMOURS INC
Increased$11.2M$91.5M0.01%
200340107
COMERICA INC
Sold out-$10.9M$00.01%
46578C108
IVANHOE ELECTRIC INC
Reduced-$10.5M$38.3M0.01%
30231G102
EXXON MOBIL CORP
Increased$10.4M$42.4M0.01%
654106103
NIKE INC
Reduced-$10.1M$83.3M0.01%
81734D104
SEPTERNA INC
Increased$10.0M$25.2M0.01%
42068205
ARM HOLDINGS PLC
Increased$9.8M$35.4M0.01%
366651107
GARTNER INC
Reduced-$9.5M$18.6M0.01%
G6700G107
NVENT ELEC PLC
Increased$9.4M$67.9M0.01%
19770106
ALLOGENE THERAPEUTICS INC
Increased$9.3M$20.4M0.01%
90353T100
UBER TECHNOLOGIES INC
Reduced-$9.3M$37.0M0.01%
316773100
FIFTH THIRD BANCORP
New$9.1M$9.1M0.01%
445658107
HUNT J B TRANS SVCS INC
Increased$9.1M$109.7M0.01%
863667101
STRYKER CORPORATION
Reduced-$8.6M$173.1M0.01%
444859102
HUMANA INC
Reduced-$8.3M$17.5M0.01%
22788C105
CROWDSTRIKE HLDGS INC
Reduced-$8.3M$34.4M0.01%
45784P101
INSULET CORP
Reduced-$8.3M$21.1M0.01%
640268306
NEKTAR THERAPEUTICS
Increased$8.2M$20.1M0.01%
25809K105
DOORDASH INC
Reduced-$8.2M$12.7M0.01%
L8681T102
SPOTIFY TECHNOLOGY S A
Increased$8.0M$161.3M0.01%
64058100
BANK NEW YORK MELLON CORP
Increased$7.9M$300.7M0.01%
54540208
AXCELIS TECHNOLOGIES INC
Increased$7.9M$61.3M0.01%
147528103
CASEYS GEN STORES INC
Increased$7.8M$33.3M0.01%
773903109
ROCKWELL AUTOMATION INC
Reduced-$7.8M$91.4M0.01%
98980L101
ZOOM COMMUNICATIONS INC
Reduced-$7.6M$100.2M0.01%
871829107
SYSCO CORP
Reduced-$7.5M$264.1M0.01%
31100100
AMETEK INC
Increased$7.4M$176.5M0.01%
G5509L101
LIVANOVA PLC
Increased$7.4M$267.4M0.01%
655844108
NORFOLK SOUTHN CORP
Increased$7.2M$296.6M0.01%
159864107
CHARLES RIV LABS INTL INC
Reduced-$7.2M$46.0M0.01%
91332U101
UNITY SOFTWARE INC
Reduced-$7.2M$3.6M0.01%
679295105
OKTA INC
Reduced-$7.2M$134.7M0.01%
07831C103
BELLRING BRANDS INC
Reduced-$7.1M$10.5M0.01%
244199105
DEERE & CO
Increased$7.1M$40.9M0.01%
888787108
TOAST INC
Increased$7.1M$12.6M0.01%
538034109
LIVE NATION ENTERTAINMENT IN
Increased$6.9M$111.1M0.01%
253393102
DICKS SPORTING GOODS INC
Increased$6.8M$12.0M0.01%
05550J101
BJS WHSL CLUB HLDGS INC
Increased$6.8M$82.7M0.01%
278642103
EBAY INC.
Increased$6.8M$170.9M0.01%
38141G104
GOLDMAN SACHS GROUP INC
Reduced-$6.7M$130.0M0.01%
64125C109
NEUROCRINE BIOSCIENCES INC
Reduced-$6.6M$65.4M0.01%
892672106
TRADEWEB MKTS INC
Reduced-$6.6M$38.6M0.01%
651229106
NEWELL BRANDS INC
Reduced-$6.6M$25.8M0.01%
88339J105
THE TRADE DESK INC
Reduced-$6.5M$28.0M0.01%
57636Q104
MASTERCARD INCORPORATED
Reduced-$6.4M$290.9M0.01%
98956P102
ZIMMER BIOMET HOLDINGS INC
Reduced-$6.3M$353.3M0.00%
452327109
ILLUMINA INC
Reduced-$6.2M$254.8M0.00%
971378104
WILLSCOT HLDGS CORP
Reduced-$6.1M$74.3M0.00%
G66721104
NORWEGIAN CRUISE LINE HLDGS
Reduced-$5.9M$29.9M0.00%
04206A101
ARLO TECHNOLOGIES INC
Reduced-$5.9M$33.0M0.00%
83443Q103
SOLSTICE ADVANCED MATLS INC
Sold out-$5.8M$00.00%
681116109
OLLIES BARGAIN OUTLET HLDGS
Reduced-$5.7M$47.5M0.00%
60741F104
MOBILEYE GLOBAL INC
Reduced-$5.6M$22.0M0.00%
617446448
MORGAN STANLEY
Reduced-$5.6M$71.2M0.00%
M2029K104
BIRKENSTOCK HOLDING PLC
Increased$5.6M$21.4M0.00%
874054109
TAKE-TWO INTERACTIVE SOFTWAR
Reduced-$5.5M$18.6M0.00%
71385M107
PERIMETER SOLUTIONS INC
Reduced-$5.3M$39.9M0.00%
98389B100
XCEL ENERGY INC
New$5.3M$5.3M0.00%
90384S303
ULTA BEAUTY INC
Reduced-$5.1M$32.0M0.00%
302492103
FLYWIRE CORPORATION
Reduced-$5.1M$17.2M0.00%
60505104
BANK AMERICA CORP
Reduced-$5.1M$134.7M0.00%
45569U101
INDIE SEMICONDUCTOR INC
Reduced-$5.1M$100.0M0.00%
95040Q104
WELLTOWER INC
Increased$4.7M$76.0M0.00%
H01301128
ALCON AG
Reduced-$4.6M$101.0M0.00%
71377A103
PERFORMANCE FOOD GROUP CO
Increased$4.5M$231.9M0.00%
497266106
KIRBY CORP
Increased$4.4M$35.1M0.00%
65487K100
NLIGHT INC
Increased$4.4M$12.9M0.00%
745848101
PULMONX CORP
Reduced-$4.4M$6.1M0.00%
806857108
SLB LIMITED
Increased$4.3M$16.9M0.00%
499049104
KNIGHT-SWIFT TRANSN HLDGS IN
Increased$4.1M$50.1M0.00%
45257U108
IMMUNOME INC
Increased$4.1M$104.7M0.00%
G25457105
CREDO TECHNOLOGY GROUP HOLDI
Reduced-$3.8M$5.9M0.00%
7.5513E+105
RTX CORPORATION
Increased$3.5M$72.5M0.00%
30063P105
EXACT SCIENCES CORP
Sold out-$3.5M$00.00%
671044105
OSI SYSTEMS INC
Reduced-$3.3M$65.0M0.00%
941848103
WATERS CORP
Reduced-$3.3M$11.6M0.00%
759916109
REPLIGEN CORP
Reduced-$2.9M$27.7M0.00%
872590104
T-MOBILE US INC
Increased$2.9M$91.9M0.00%
571903202
MARRIOTT INTL INC NEW
Increased$2.7M$84.8M0.00%
17275R102
CISCO SYS INC
Increased$2.6M$375.5M0.00%
902494103
TYSON FOODS INC
Increased$2.3M$26.6M0.00%
02209S103
ALTRIA GROUP INC
Increased$2.2M$19.2M0.00%
91913Y100
VALERO ENERGY CORP
Increased$2.2M$6.4M0.00%
866683105
SUN CTRY AIRLS HLDGS INC
Sold out-$2.1M$00.00%
644393100
NEW FORTRESS ENERGY INC
Reduced-$2.0M$318,7770.00%
57142B104
MARQETA INC
Reduced-$1.9M$667,4880.00%
911312106
UNITED PARCEL SVCS INC
Reduced-$1.8M$211.1M0.00%
26856L103
E L F BEAUTY INC
Reduced-$1.8M$42.5M0.00%
626755102
MURPHY USA INC
Increased$1.8M$9.8M0.00%
05464C101
AXON ENTERPRISE INC
Reduced-$1.8M$5.1M0.00%
45073V108
ITT INC
New$1.7M$1.7M0.00%
52635N103
LENZ THERAPEUTICS INC
Reduced-$1.6M$4.3M0.00%
G93A5A101
VIKING HOLDINGS LTD
Increased$1.6M$57.6M0.00%
718172109
PHILIP MORRIS INTL INC
Reduced-$1.6M$142.9M0.00%
302491303
FMC CORP
Increased$1.6M$12.1M0.00%
09228F103
BLACKBERRY LTD
Reduced-$1.6M$9.3M0.00%
99406100
BOOT BARN HLDGS INC
Reduced-$1.5M$6.7M0.00%
931142103
WALMART INC
Increased$1.5M$18.3M0.00%
629209305
NMI HLDGS INC
Reduced-$1.4M$10.1M0.00%
78709Y105
SAIA INC
Increased$1.3M$19.1M0.00%
10806X102
BRIDGEBIO PHARMA INC
Reduced-$1.3M$42.3M0.00%
51774107
AURORA INNOVATION INC
Increased$1.2M$40.4M0.00%
57776J100
MAXLINEAR INC
Reduced-$1.2M$3.0M0.00%
74982T103
RXO INC
Increased$1.2M$8.8M0.00%
35671D857
FREEPORT MCMORAN INC
Increased$1.2M$19.1M0.00%
69331C108
PG&E CORP
Increased$1.2M$13.5M0.00%
36317J209
GALAXY DIGITAL INC.
Reduced-$1.1M$5.4M0.00%
36262G101
GXO LOGISTICS INCORPORATED
Reduced-$1.1M$6.8M0.00%
76954A103
RIVIAN AUTOMOTIVE INC
Reduced-$1.0M$3.2M0.00%
493267108
KEYCORP
Reduced-$1.0M$34.1M0.00%
98943L107
ZENTALIS PHARMACEUTICALS INC
Increased$947,846$2.2M0.00%
883203101
TEXTRON INC
Reduced-$932,149$109.3M0.00%
374689107
GIBRALTAR INDS INC
Reduced-$914,892$3.8M0.00%
50212V100
LPL FINL HLDGS INC
Reduced-$901,440$4.8M0.00%
45688C107
INGEVITY CORP
Increased$831,450$4.9M0.00%
36168Q104
GFL ENVIRONMENTAL INC
Reduced-$821,394$27.9M0.00%
369550108
GENERAL DYNAMICS CORP
Reduced-$814,694$133.5M0.00%
451051106
IBOTTA INC
Reduced-$735,152$1.3M0.00%
876030107
TAPESTRY INC
Reduced-$653,352$3.1M0.00%
04271T100
ARRAY TECHNOLOGIES INC
Reduced-$623,467$2.3M0.00%
H8817H100
TRANSOCEAN LTD
Increased$602,987$17.1M0.00%
35909R108
FRONTIER GROUP HLDGS INC
Reduced-$583,982$1.7M0.00%
87724P106
TAYLOR MORRISON HOME CORP
Increased$579,129$3.3M0.00%
70830104
BATH & BODY WORKS INC
Reduced-$513,890$5.9M0.00%
70975L107
PENUMBRA INC
Increased$458,499$8.6M0.00%
803054204
SAP SE
Reduced-$446,280$2.2M0.00%
934550203
WARNER MUSIC GROUP CORP
New$441,842$441,8420.00%
477143101
JETBLUE AIRWAYS CORP
Reduced-$406,666$10.5M0.00%
918284100
VSE CORP
Reduced-$405,760$13.6M0.00%
92047W101
VALVOLINE INC
Increased$402,078$2.9M0.00%
G037AX101
AMBARELLA INC
Reduced-$382,765$998,6150.00%
42225T107
HEALTH CATALYST INC
Reduced-$381,268$432,3310.00%
4.5245E+113
IMAX CORP
Reduced-$328,564$20.4M0.00%
58933Y105
MERCK & CO INC
Increased$318,531$4.3M0.00%
750917106
RAMBUS INC DEL
Reduced-$278,350$4.1M0.00%
G8068L108
SHARKNINJA INC
Increased$259,200$15.2M0.00%
80004C200
SANDISK CORP
New$254,136$254,1360.00%
76680R206
RINGCENTRAL INC
Increased$237,657$10.0M0.00%
191216100
COCA COLA CO
Increased$216,128$2.7M0.00%
76131D103
RESTAURANT BRANDS INTL INC
Increased$213,192$2.8M0.00%
172573107
CIRCLE INTERNET GROUP INC
Sold out-$206,180$00.00%
157085101
CERUS CORP
Reduced-$200,144$1.4M0.00%
397624206
GREIF INC
Increased$192,750$1.3M0.00%
165167735
EXPAND ENERGY CORPORATION
Reduced-$191,949$36.3M0.00%
580135101
MCDONALDS CORP
Increased$175,079$10.5M0.00%
80517M109
SAVERS VALUE VLG INC
Reduced-$154,440$5.1M0.00%
39986L109
GROWGENERATION CORP
Reduced-$150,920$415,0300.00%
01748X102
ALLEGIANT TRAVEL CO
Reduced-$138,533$2.7M0.00%
40413205
ARISTA NETWORKS INC
Reduced-$132,000$2.0M0.00%
116794108
BRUKER CORP
Increased$114,751$31.0M0.00%
527064208
LESLIES INC
Sold out-$108,167$00.00%
68278B107
ONESTREAM INC
Increased$107,752$468,0000.00%
398433102
GRIFFON CORP
Increased$77,821$30.3M0.00%
03152W109
AMICUS THERAPEUTIC
Increased$71,828$8.5M0.00%
2.124E+109
CONTROLADORA VUELA COMP DE A
Reduced-$67,240$296,8400.00%
83304A106
SNAP INC
Reduced-$64,369$85,3300.00%
34385P108
STANDARD BIOTOOLS INC
Reduced-$55,322$140,9970.00%
20030N101
COMCAST CORP NEW
Reduced-$52,864$1.3M0.00%
379577208
GLOBUS MED INC
Reduced-$51,186$2.5M0.00%
10258P102
LUCKY STRIKE ENTERTAINMENT C
Reduced-$48,720$2.7M0.00%
12503M108
CBOE GLOBAL MKTS INC
Reduced-$47,443$1.4M0.00%
80105N105
SANOFI SA
Reduced-$27,207$4.7M0.00%
G5960L103
MEDTRONIC PLC
Reduced-$22,959$211,4270.00%
109641100
BRINKER INTL INC
Reduced-$21,150$4.0M0.00%

Evidence

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PM
Sold out46353108

PRIMECAP Management

PRIMECAP Management filed a 13F change in ASTRAZENECA PLC (46353108) on 2026-05-11, covering period end 2026-03-31.

PM
Reduced532457108

PRIMECAP Management

PRIMECAP Management filed a 13F change in ELI LILLY & CO (532457108) on 2026-05-11, covering period end 2026-03-31.

PRIMECAP Management disclosed reduced in BOSTON SCIENTIFIC CORP | TradingNote AI